| 权益登记日 | 除息日 | 现金红利发放日 | 每10份基金分红 | 分红基准日 | 分红金额占基准日 基金规模比 |
|---|---|---|---|---|---|
| 2026-05-25 | 2026-05-25 | 2026-05-27 | 0.07元 | 2026-05-21 | 0.59% |
| 2026-03-05 | 2026-03-05 | 2026-03-09 | 0.04元 | 2026-03-03 | 0.40% |
| 2025-11-21 | 2025-11-21 | 2025-11-25 | 0.06元 | 2025-11-19 | 0.59% |
| 2025-08-22 | 2025-08-22 | 2025-08-26 | 0.07元 | 2025-08-20 | 0.61% |
| 2025-05-23 | 2025-05-23 | 2025-05-27 | 0.07元 | 2025-05-21 | 0.63% |
| 2025-02-21 | 2025-02-21 | 2025-02-25 | 0.07元 | 2025-02-19 | 0.65% |
| 2024-11-22 | 2024-11-22 | 2024-11-26 | 0.06元 | 2024-11-21 | 0.59% |
| 2024-09-18 | 2024-09-18 | 2024-09-20 | 0.06元 | 2024-09-12 | 0.58% |
| 2024-06-12 | 2024-06-12 | 2024-06-14 | 0.05元 | 2024-06-08 | 0.50% |
| 2024-03-05 | 2024-03-05 | 2024-03-07 | 0.05元 | 2024-03-02 | 0.44% |
| 2023-12-08 | 2023-12-08 | 2023-12-12 | 0.04元 | 2023-12-06 | 0.39% |
| 2023-09-11 | 2023-09-11 | 2023-09-13 | 0.04元 | 2023-09-07 | 0.36% |
| 2023-06-01 | 2023-06-01 | 2023-06-05 | 0.03元 | 2023-05-30 | 0.27% |
| 2023-03-21 | 2023-03-21 | 2023-03-23 | 0.02元 | 2023-03-18 | 0.22% |
| 2022-12-06 | 2022-12-06 | 2022-12-08 | 0.03元 | 2022-12-02 | 0.26% |
| 2022-09-09 | 2022-09-09 | 2022-09-14 | 0.03元 | 2022-09-07 | 0.24% |
| 2022-06-28 | 2022-06-28 | 2022-06-30 | 0.43元 | 2022-06-24 | 3.99% |
| 2022-03-15 | 2022-03-15 | 2022-03-17 | 0.06元 | 2022-03-11 | 0.53% |
| 2021-12-07 | 2021-12-07 | 2021-12-09 | 0.06元 | 2021-12-04 | 0.52% |
| 2021-10-08 | 2021-10-08 | 2021-10-12 | 0.05元 | 2021-09-29 | 0.51% |
| 2021-05-31 | 2021-05-31 | 2021-06-02 | 0.04元 | 2021-05-27 | 0.43% |
| 2021-03-15 | 2021-03-15 | 2021-03-17 | 0.04元 | 2021-03-11 | 0.39% |
| 2020-12-01 | 2020-12-01 | 2020-12-03 | 0.04元 | 2020-11-28 | 0.39% |
| 2020-09-21 | 2020-09-21 | 2020-09-23 | 0.03元 | 2020-09-17 | 0.32% |
| 2020-06-22 | 2020-06-22 | 2020-06-24 | 0.03元 | 2020-06-18 | 0.29% |
| 2020-03-20 | 2020-03-20 | 2020-03-24 | 0.02元 | 2020-03-18 | 0.19% |
| 2019-12-12 | 2019-12-12 | 2019-12-16 | 0.01元 | 2019-12-11 | 0.12% |
鹏华金利债券A自成立以来，累计分红27次，累计分红金额占最近报告期基金规模比：0.54%